96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
216,381 GBP2023-12-31
196,609 GBP2022-12-31
Total Inventories
397,918 GBP2023-12-31
244,376 GBP2022-12-31
Debtors
Current
529,905 GBP2023-12-31
437,337 GBP2022-12-31
Cash at bank and in hand
576,733 GBP2023-12-31
389,661 GBP2022-12-31
Current Assets
1,504,556 GBP2023-12-31
1,071,374 GBP2022-12-31
Net Current Assets/Liabilities
935,404 GBP2023-12-31
506,986 GBP2022-12-31
Total Assets Less Current Liabilities
1,151,785 GBP2023-12-31
703,595 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,304 GBP2022-12-31
Net Assets/Liabilities
1,113,308 GBP2023-12-31
652,608 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
1,113,304 GBP2023-12-31
652,605 GBP2022-12-31
Equity
1,113,308 GBP2023-12-31
652,608 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
52,707 GBP2023-01-01 ~ 2023-12-31
48,891 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
151,933 GBP2023-12-31
134,377 GBP2022-12-31
Motor vehicles
288,520 GBP2023-12-31
233,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
440,453 GBP2023-12-31
367,986 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,179 GBP2023-12-31
57,950 GBP2022-12-31
Motor vehicles
150,893 GBP2023-12-31
113,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,072 GBP2023-12-31
171,377 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,241 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
37,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
78,754 GBP2023-12-31
76,427 GBP2022-12-31
Motor vehicles
137,627 GBP2023-12-31
120,182 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
527,597 GBP2023-12-31
Amounts falling due within one year, Current
437,337 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
529,905 GBP2023-12-31
Amounts falling due within one year, Current
437,337 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,616 GBP2023-12-31
Non-current, Amounts falling due after one year
23,304 GBP2022-12-31